Petrus Trust Company as of March 31, 2018
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 161 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 4.0 | $17M | 27k | 648.72 | |
Lands' End (LE) | 3.8 | $16M | 700k | 23.35 | |
TJX Companies (TJX) | 3.6 | $16M | 191k | 81.56 | |
Express Scripts Holding | 3.6 | $15M | 222k | 69.08 | |
Johnson & Johnson (JNJ) | 3.4 | $15M | 116k | 128.14 | |
Kinder Morgan (KMI) | 3.4 | $15M | 974k | 15.06 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $14M | 169k | 80.50 | |
CVS Caremark Corporation (CVS) | 3.2 | $14M | 218k | 62.21 | |
Hill International | 3.0 | $13M | 2.3M | 5.70 | |
Trupanion (TRUP) | 2.8 | $12M | 401k | 29.89 | |
FleetCor Technologies | 2.6 | $11M | 55k | 202.51 | |
Carter's (CRI) | 2.4 | $10M | 100k | 104.10 | |
Enterprise Products Partners (EPD) | 2.4 | $10M | 413k | 24.48 | |
Symantec Corporation | 2.3 | $10M | 389k | 25.85 | |
eBay (EBAY) | 2.2 | $9.4M | 234k | 40.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $9.1M | 92k | 99.34 | |
Magellan Midstream Partners | 2.0 | $8.8M | 150k | 58.35 | |
Allergan | 2.0 | $8.8M | 52k | 168.29 | |
O'reilly Automotive (ORLY) | 2.0 | $8.7M | 35k | 247.37 | |
First Data | 2.0 | $8.7M | 543k | 16.00 | |
Rockwell Collins | 2.0 | $8.5M | 63k | 134.86 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $8.5M | 8.3k | 1031.76 | |
Cracker Barrel Old Country Store (CBRL) | 1.9 | $8.1M | 51k | 159.20 | |
Antero Res (AR) | 1.9 | $7.9M | 400k | 19.85 | |
Dollar General (DG) | 1.5 | $6.5M | 70k | 93.56 | |
Intel Corporation (INTC) | 1.5 | $6.5M | 125k | 52.08 | |
Axalta Coating Sys (AXTA) | 1.5 | $6.5M | 215k | 30.19 | |
Lifetime Brands (LCUT) | 1.5 | $6.3M | 510k | 12.40 | |
Cisco Systems (CSCO) | 1.4 | $6.2M | 144k | 42.89 | |
Unilever | 1.4 | $5.9M | 104k | 56.39 | |
Clorox Company (CLX) | 1.4 | $5.9M | 44k | 133.12 | |
3M Company (MMM) | 1.4 | $5.8M | 27k | 219.51 | |
Automatic Data Processing (ADP) | 1.3 | $5.7M | 50k | 113.49 | |
Colgate-Palmolive Company (CL) | 1.3 | $5.7M | 80k | 71.68 | |
Pepsi (PEP) | 1.3 | $5.6M | 51k | 109.15 | |
Coca-Cola Company (KO) | 1.3 | $5.5M | 127k | 43.43 | |
Procter & Gamble Company (PG) | 1.3 | $5.5M | 69k | 79.28 | |
McDonald's Corporation (MCD) | 1.2 | $5.4M | 34k | 156.37 | |
Wal-Mart Stores (WMT) | 1.2 | $5.4M | 61k | 88.96 | |
R1 Rcm | 1.2 | $5.2M | 731k | 7.14 | |
Booking Holdings (BKNG) | 1.2 | $5.0M | 2.4k | 2080.25 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $4.4M | 170k | 25.89 | |
Kellogg Company (K) | 0.8 | $3.5M | 53k | 65.02 | |
General Mills (GIS) | 0.8 | $3.2M | 72k | 45.05 | |
Radware Ltd ord (RDWR) | 0.7 | $3.1M | 146k | 21.35 | |
Antero Midstream Gp partnerships | 0.6 | $2.7M | 170k | 15.99 | |
Papa Murphys Hldgs | 0.5 | $2.3M | 474k | 4.86 | |
Bed Bath & Beyond | 0.5 | $2.2M | 105k | 20.99 | |
Altaba | 0.5 | $2.2M | 29k | 74.03 | |
Ensco Plc Shs Class A | 0.4 | $1.8M | 400k | 4.39 | |
Range Resources (RRC) | 0.3 | $1.5M | 100k | 14.54 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $998k | 22k | 44.69 | |
Kraton Performance Polymers | 0.1 | $559k | 12k | 47.69 | |
Herman Miller (MLKN) | 0.1 | $528k | 17k | 31.98 | |
ACCO Brands Corporation (ACCO) | 0.1 | $510k | 41k | 12.54 | |
Huntsman Corporation (HUN) | 0.1 | $508k | 17k | 29.24 | |
Quad/Graphics (QUAD) | 0.1 | $509k | 20k | 25.36 | |
Timken Company (TKR) | 0.1 | $456k | 10k | 45.64 | |
Coherent | 0.1 | $459k | 2.4k | 187.50 | |
Big Lots (BIG) | 0.1 | $484k | 11k | 43.57 | |
Chico's FAS | 0.1 | $470k | 52k | 9.04 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $474k | 10k | 45.83 | |
United Natural Foods (UNFI) | 0.1 | $412k | 9.6k | 42.97 | |
Builders FirstSource (BLDR) | 0.1 | $381k | 19k | 19.82 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $381k | 13k | 28.93 | |
GameStop (GME) | 0.1 | $335k | 27k | 12.62 | |
Owens & Minor (OMI) | 0.1 | $335k | 22k | 15.54 | |
Ultra Clean Holdings (UCTT) | 0.1 | $346k | 18k | 19.27 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $333k | 19k | 17.23 | |
Us Silica Hldgs (SLCA) | 0.1 | $328k | 13k | 25.51 | |
Michaels Cos Inc/the | 0.1 | $360k | 18k | 19.70 | |
Integer Hldgs (ITGR) | 0.1 | $325k | 5.7k | 56.57 | |
RadNet (RDNT) | 0.1 | $292k | 20k | 14.41 | |
Boeing Company (BA) | 0.1 | $306k | 934.00 | 327.62 | |
Western Digital (WDC) | 0.1 | $305k | 3.3k | 92.15 | |
Universal Health Services (UHS) | 0.1 | $321k | 2.7k | 118.58 | |
Discovery Communications | 0.1 | $300k | 14k | 21.42 | |
Hawaiian Holdings (HA) | 0.1 | $293k | 7.6k | 38.73 | |
Micron Technology (MU) | 0.1 | $317k | 6.1k | 52.20 | |
Sally Beauty Holdings (SBH) | 0.1 | $313k | 19k | 16.44 | |
Facebook Inc cl a (META) | 0.1 | $297k | 1.9k | 159.59 | |
L Brands | 0.1 | $313k | 8.2k | 38.26 | |
Lyon William Homes cl a | 0.1 | $289k | 11k | 27.45 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $287k | 17k | 16.58 | |
Boot Barn Hldgs (BOOT) | 0.1 | $318k | 18k | 17.70 | |
Hp (HPQ) | 0.1 | $289k | 13k | 21.91 | |
Comcast Corporation (CMCSA) | 0.1 | $269k | 7.9k | 34.12 | |
Apache Corporation | 0.1 | $272k | 7.1k | 38.49 | |
Ryder System (R) | 0.1 | $240k | 3.3k | 72.68 | |
Commercial Metals Company (CMC) | 0.1 | $257k | 13k | 20.49 | |
Entegris (ENTG) | 0.1 | $244k | 7.0k | 34.84 | |
Foot Locker (FL) | 0.1 | $270k | 5.9k | 45.62 | |
McKesson Corporation (MCK) | 0.1 | $248k | 1.8k | 140.59 | |
CIGNA Corporation | 0.1 | $272k | 1.6k | 167.90 | |
Prestige Brands Holdings (PBH) | 0.1 | $256k | 7.6k | 33.70 | |
Magellan Health Services | 0.1 | $251k | 2.3k | 107.17 | |
ON Semiconductor (ON) | 0.1 | $238k | 9.7k | 24.49 | |
Tenne | 0.1 | $278k | 5.1k | 54.92 | |
Oshkosh Corporation (OSK) | 0.1 | $273k | 3.5k | 77.36 | |
Regal-beloit Corporation (RRX) | 0.1 | $254k | 3.5k | 73.41 | |
Asbury Automotive (ABG) | 0.1 | $250k | 3.7k | 67.44 | |
HNI Corporation (HNI) | 0.1 | $270k | 7.5k | 36.11 | |
Lithia Motors (LAD) | 0.1 | $237k | 2.4k | 100.42 | |
Ciena Corporation (CIEN) | 0.1 | $256k | 9.9k | 25.91 | |
Ensign (ENSG) | 0.1 | $264k | 10k | 26.27 | |
NCI Building Systems | 0.1 | $258k | 15k | 17.70 | |
Primoris Services (PRIM) | 0.1 | $246k | 9.9k | 24.97 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $259k | 5.0k | 51.80 | |
Cdw (CDW) | 0.1 | $241k | 3.4k | 70.34 | |
Trinet (TNET) | 0.1 | $251k | 5.4k | 46.40 | |
Arcbest (ARCB) | 0.1 | $260k | 8.1k | 32.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $279k | 4.3k | 65.43 | |
Topbuild (BLD) | 0.1 | $261k | 3.4k | 76.52 | |
Innoviva (INVA) | 0.1 | $250k | 15k | 16.68 | |
Encompass Health Corp (EHC) | 0.1 | $268k | 4.7k | 57.26 | |
Principal Financial (PFG) | 0.1 | $207k | 3.4k | 60.85 | |
Pfizer (PFE) | 0.1 | $236k | 6.7k | 35.42 | |
Norfolk Southern (NSC) | 0.1 | $220k | 1.6k | 136.05 | |
Cardinal Health (CAH) | 0.1 | $227k | 3.6k | 62.62 | |
Briggs & Stratton Corporation | 0.1 | $235k | 11k | 21.37 | |
International Paper Company (IP) | 0.1 | $219k | 4.1k | 53.36 | |
DaVita (DVA) | 0.1 | $210k | 3.2k | 65.79 | |
AGCO Corporation (AGCO) | 0.1 | $211k | 3.3k | 64.86 | |
Altria (MO) | 0.1 | $208k | 3.3k | 62.41 | |
Williams Companies (WMB) | 0.1 | $200k | 8.1k | 24.83 | |
Patterson Companies (PDCO) | 0.1 | $234k | 11k | 22.23 | |
Lowe's Companies (LOW) | 0.1 | $210k | 2.4k | 87.94 | |
Prudential Financial (PRU) | 0.1 | $224k | 2.2k | 103.70 | |
Toll Brothers (TOL) | 0.1 | $224k | 5.2k | 43.26 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $211k | 989.00 | 213.35 | |
Delta Air Lines (DAL) | 0.1 | $220k | 4.0k | 54.73 | |
Advanced Energy Industries (AEIS) | 0.1 | $211k | 3.3k | 63.84 | |
Reliance Steel & Aluminum (RS) | 0.1 | $235k | 2.7k | 85.89 | |
InterDigital (IDCC) | 0.1 | $229k | 3.1k | 73.54 | |
Cimarex Energy | 0.1 | $215k | 2.3k | 93.32 | |
Knoll | 0.1 | $230k | 11k | 20.20 | |
LHC | 0.1 | $225k | 3.7k | 61.56 | |
SYNNEX Corporation (SNX) | 0.1 | $210k | 1.8k | 118.24 | |
EQT Corporation (EQT) | 0.1 | $218k | 4.6k | 47.41 | |
Addus Homecare Corp (ADUS) | 0.1 | $222k | 4.6k | 48.75 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $218k | 5.6k | 38.68 | |
Tower International | 0.1 | $226k | 8.1k | 27.73 | |
Chemours (CC) | 0.1 | $206k | 4.2k | 48.78 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $207k | 13k | 15.88 | |
Archrock (AROC) | 0.1 | $224k | 26k | 8.74 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $216k | 12k | 17.55 | |
Tailored Brands | 0.1 | $227k | 9.1k | 25.02 | |
Verso Corp cl a | 0.1 | $223k | 13k | 16.87 | |
Steelcase (SCS) | 0.0 | $152k | 11k | 13.61 | |
InnerWorkings | 0.0 | $158k | 18k | 9.04 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $193k | 13k | 15.23 | |
Carrols Restaurant (TAST) | 0.0 | $174k | 16k | 11.19 | |
Tri Pointe Homes (TPH) | 0.0 | $177k | 11k | 16.45 | |
Party City Hold | 0.0 | $188k | 12k | 15.58 | |
BGC Partners | 0.0 | $140k | 10k | 13.44 | |
Zix Corporation | 0.0 | $137k | 32k | 4.26 | |
Pzena Investment Management | 0.0 | $136k | 12k | 11.13 | |
Hallador Energy (HNRG) | 0.0 | $121k | 18k | 6.87 | |
TETRA Technologies (TTI) | 0.0 | $103k | 28k | 3.74 | |
RTI Biologics | 0.0 | $86k | 19k | 4.60 | |
eGain Communications Corporation (EGAN) | 0.0 | $102k | 13k | 7.94 |